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Jm Liquid Fund - Growth Option
LFRG-GR LIQUID
Last NAV (Sep 25, 2026): ₹76.72
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: LIQUID

Bandhan Low Duration Fund-regular Plan-growth
IDFC65-GR DEBT
Last NAV (Sep 25, 2026): ₹41.42
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Canara Robeco Gilt Fund Regular Growth
CRGLGP-GR DEBT
Last NAV (Sep 25, 2026): ₹76.68
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Us Bluechip Equity Fund - Growth
ICICI1950-GR EQUITY
Last NAV (Sep 24, 2026): ₹78.28
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Crisil Ibx Sdl Index - September 2027 Fund - Regular Plan - Growth
SB665G-GR DEBT
Last NAV (Sep 25, 2026): ₹13.22
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Thematic Advantage Fund (fof) - Growth
ICICIAVAP-GR FOF
Last NAV (Sep 24, 2026): ₹221.53
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Kotak Esg Exclusionary Strategy Fund-regular Plan - Growth
KO489-GR EQUITY
Last NAV (Sep 25, 2026): ₹16.22
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Iti Ultra Short Duration Fund - Regular Plan - Growth
ITUSGP-GR DEBT
Last NAV (Sep 25, 2026): ₹1,323.46
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Nj Overnight Fund Regular Plan - Growth
NJOVRG-GR-L0 LIQUID
Last NAV (Sep 27, 2026): ₹1,272.40
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Jm Value Fund - Growth Option
BAGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹96.46
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY